BVT Knock-Out AXA/ DE000VD15XG2 /
| 2024-07-05 8:40:11 AM | Chg.-0.38 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.07EUR | -5.89% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 38.49 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD15XG |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 38.49 EUR |
| Maturity: | Endless |
| Issue date: | 2024-03-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -4.67 |
| Knock-out: | 37.34 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.58 |
| Distance to knock-out %: | -17.57% |
| Distance to strike price: | -6.73 |
| Distance to strike price %: | -21.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.78 |
| Spread %: | 12.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.07 |
|---|---|
| High: | 6.07 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.26% | ||
|---|---|---|---|
| 1 Month | +17.41% | ||
| 3 Months | +4.84% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.57 | 6.07 |
|---|---|---|
| 1M High / 1M Low: | 9.08 | 5.17 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.26 | |
| Avg. volume 1M: | 45.86 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 191.48% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
